\pgldobl00 f^l@ *KB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0d<1 Arial1 Arial1 xArial&?'?(?)?M d"d??@V General00.00#,##0 #,##0.00#,##0_);\(#,##0\)#,##0_);[Red]\(#,##0\)#,##0.00_);\(#,##0.00\)#,##0.00_);[Red]\(#,##0.00\)"$"#,##0_);\("$"#,##0\)"$"#,##0_);[Red]\("$"#,##0\) "$"#,##0.00_);\("$"#,##0.00\)%""$"#,##0.00_);[Red]\("$"#,##0.00\)0%0.00% 0.00E+00 #\ ?/? #\ ??/?? m/d/yyyy d\-mmm\-yy d\-mmm mmm\-yy h:mm\ AM/PMh:mm:ss\ AM/PMh:mm h:mm:ssm/d/yyyy\ h:mm ##0.0E+0mm:ss@52_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_),)_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)=:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)41_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_)C C  C  C  C  C C C C C C C C C C C  C ! C  C  C  C  C #C &XAC #0C  HAC #XAC #xAC #xAC  hAC &xAC &xAC #xAC "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC &XAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AU} (}  }  ^l@@@/@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@21*All Corporations - Returns With Net Income0=52003 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2003 Through June 2004 --   . . /-1%Transportation and warehousing: Other0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /-1%transportation and support activities+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMAJOR CODE 487# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5H@~ 5<@~ 5@~ 5@~ 5@~ )f@~ )]@~ )B@~ )2@~ )*@ )*** )*** )** 0 ( 2 Total assets....................... ~ 5 )-~ 5C]~ 5A.A~ 5V~ 5K~ 5k~ 59O~ 5ږP~ 5r )*** )*** )** 0 ( 3 Cash............................. ~ 5ڣ )-~ 5A~ 5@uA~ 5<A~ 5`A~ 5 A~ 5~A~ 58A~ 5pTA )*** )*** )** 0 ( 4 Notes and accounts receivable.... ~ 5#3 )-~ 5A~ 5!~ 5X(A~ 5A~ 5`!A~ 5liA~ 5A~ 5." )*** )*** )** 0 ( 5 Less: Allowance for bad debts. ~ 5A )- )*661 )*750~ )P@~ 5 @~ 5R@~ 5@~ 5@~ 5@ )*** )*** )** 0( 6 Inventories...................... ~ 5~5 )-)*62,323 )*313)*20,097)*36,031~ 5@@~ 59@~  5@~  5o@  )***  )***  )**0( 7 U.S. govt. obligations, total.... )*40,954 )- )-)*8,205 )- )-~ 5@~ 5t@~  5@  )-  )***  )***  )-0( 8 Tax-exempt securities............ ~ 5A )- )- )- )- )-~ 5@@~ 5@~  5>@  )-  )***  )***  )**0( 9 Other current assets............. ~ 5R )-~ 5|@~ 5@@~ 5ؿA~ 5@@~ 58@~ 5A~  5,@~  5~@  )***  )***  )**0( 10 Loans to shareholders............ ~ 5tA )-~ 5ؗA)*71,495)*30,051~ )@~ 54@~ 5@  )-  )-  )***  )***  )-0( 11 Mortgage and real estate loans... )*2,418 )- )*887 )-~ ){@ )-~ 5(@ )-  )-  )-  )***  )***  )-0( 12 Other investments................ ~ 5n )-)*78,164)*19,758~ 5PA~ 5?@~ 50A~ 5=@~  5X& A~  50A  )***  )***  )**0( 13 Depreciable assets............... ~ 5J?  )-~ 5:A~ 5VA~ 5HC~ 5$A~ 5;~ 5P A~  5*~  57  )***  )***  )**0( 14 Less: Accumulated depreciation ~ 5) )-~ 5tQ~ 5 A~ 5#A~ 5$A~ 5A~ 52A~  5PkA~  5A  )***  )***  )**0( 15 Depletable assets................ )*1,527 )- )- )-)*1,527 )- )- )-  )-  )-  )***  )***  )-0( 16 Less: Accumulated depletion...  )*375 )- )- )- )*375 )- )- )-  )-  )-  )***  )***  )-0( 17 Land............................. ~ 5v2 )-)*21,216)*2,822)*42,564)*24,364~ 5@~ 5n@~  5y@~  5#@  )***  )***  )**0( 18 Intangible assets (Amortizable).. ~ 5* )-~ 5@@)*87,463~ 5PA~ 5@)@~ 5>@~ 5@~  5r@~  5,A  )***  )***  )**0( 19 Less: Accumulated amortization ~ 52 )-~ 5l@)*40,795~ 5`#@~ 5@~ 52@~ 5@~  5`9@~  5@  )***  )***  )**0( 20 Other assets..................... ~ 5 )-~ 54@~ 5~ 5@@~ 5)@~ 5@@~ 5`@~  5`@~  5P@  )***  )***  )**0( 21 Total liabilities.................. ~ 5 )-~ 5C]~ 5A.A~ 5V~ 5K~ 5k~ 59O~  5ږP~  5r  )***  )***  )**0( 22 Accounts payable................. ~ 5 )-~ 5pA~ 58 A~ 5A~ 5DA~ 5A~ 5A~  5 A~  5 A  )***  )***  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5 )-~ 5A~ 5@@~ 5A~ 5@(@~ 5qA~ 5OA~  5@~  5@  )***  )***  )** l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5 )-~ 52@~ 5`@~ 5PA~ 5@R@~ 5 A~ 5ؔA~ 5@~ 5PA )*** )*** )** 0!( 25 Loans from shareholders.......... ~ !58 !)-~ !5t,A!)*74,339~ !5A!)*10,659~ !5@g@~ !5@~ ! 5`@~ ! 56@ ! )*** ! )*** ! )**!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5FX ")-~ "5A")*122,122~ "5 A~ "5@~ "5tA~ "5 A~ " 5x A~ " 5@HA " )*** " )*** " )**"0#( 27 Other liabilities................ ~ #5) #)-#)*-1,731#)*2,749#)*16,758#)*4,687~ #5@~ #5`@~ # 5@~ # 5з@ # )*** # )*** # )**#0$( 28 Net worth........................ ~ $5  $)-~ $5KA~ $5ZA~ $58~ $5lA~ $5"#A~ $5eA~ $ 5 #A~ $ 5 g)A $ )*** $ )*** $ )**$0%( 29 Capital stock................... ~ %5/"A %)-~ %5 @~ %5T@~ %5@@~ %5$@~ %5@~ %5@~ % 5Pp@~ % 5A % )*** % )*** % )**%0&( 30 Additional paid-in capital...... ~ &5hRA &)-~ &5M@&)*2,085~ &5`@~ &5^-~ &5pqA~ &5@~ & 5A~ & 5(A & )*** & )*** & )**&0'( 31 Retained earnings, appropriated. ')*37,474 ')- ')-')*16,635 ')- ')-~ '5@~ ')@~ ' 50@ ' )- ' )*** ' )*** ' )-'0(( 32 Retained earnings-unappropriated ~ (5o ()-~ (5A~ (5xA~ (5,.*A~ (5~ (5A~ (5tA~ ( 5rA~ ( 5pA ( )*** ( )*** ( )**(0)( 33 Less: Cost of treasury stock.. ~ )5gA ))-))*22,829))*3,506))*15,077))*11,330~ )5@@~ )5|@~ ) 5G@~ ) )k@ ) )*** ) )*** ) )**)0*( 34 Total receipts..................... ~ *5F{~ *5T~ *5 ~ *5~ *5~ *5*~ *5l ~ *5Ĺ~ * 5~ * 5  * )*** * )*** * )***0+( 35 Business receipts................ ~ +5~ +5ZQ~ +5f~ +5G\A~ +5 -~ +5~ +5zD~ +5&~ + 5ل~ + 5R + )*** + )*** + )**+0,( 36 Interest......................... ~ ,57#A ,)*180~ ,5@,)*3,560~ ,5@~ ,5Χ@~ ,5@~ ,5@~ , 5;@~ , 5@ , )*** , )*** , )**,0-( 37 Interest on govt. obligations.... ~ -5@ -)-~ -)@ -)- -)*1 -)*20~ -)`@~ -)|@~ - ){@~ - )@ - )*** - )*** - )**-0.( 38 Rents............................ ~ .508@~ .)@ .)*171.)*4,370.)*3,362.)*1,105~ .)@~ .5(@~ . 5@~ . 5@ . )*** . )*** . )**.0/( 39 Royalties........................ ~ /56n /)- /)- /)- /)- /)- /)- /)-~ / )@ / )- / )*** / )*** / )**/00( 40 Net S-T cap gain less net LT loss 0)*-29,379 0)- 0)- 0)- 0)-0)*2,253 0)- 0)-~ 0 )a@ 0 )- 0 )*** 0 )*** 0 )**001( 41 Net L-T cap gain less net ST loss ~ 154A1)*11,369 1)- 1)- 1)*6681)*6,310~ 15@~ 1)@~ 1 5U@~ 1 5@ 1 )*** 1 )*** 1 )**102( 42 Net gain, noncapital assets...... ~ 25$@ 2)-2)*35,5402)*6,0762)*19,6392)*5,004~ 25@~ 25h@~ 2 5w@~ 2 5@ 2 )*** 2 )*** 2 )-203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)- 3)- 3)*656 3)*205~ 3)pz@~ 35V@~ 3 )}@~ 3 )B@ 3 )*** 3 )*** 3 )**304( 44 Dividends, foreign corporations.. ~ 45%@ 4)- 4)- 4)- 4)- 4)-~ 4)s@~ 4)$@~ 4 ).@ 4 )- 4 )*** 4 )*** 4 )**405( 45 Other receipts................... ~ 55*5)*23,469~ 55K@~ 55@~ 55T@~ 559@~ 55@~ 55@~ 5 5@}@~ 5 5@K@ 5 )*** 5 )*** 5 )**506( 46 Total deductions................... ~ 65b~ 65~=P~ 65B~ 65Rx~ 65ė~ 65T~ 65n~ 65wFA~ 6 5n~ 6 5ގ 6 )*** 6 )*** 6 )**607( 47 Cost of goods.................... ~ 75buF 7)*669,912~ 75(~ 752~ 75~ 75~ 75~ 75?A~ 7 5zK~ 7 5J 7 )*** 7 )*** 7 )**708( 48 Compensation of officers......... ~ 85IM8)*27,405~ 85A~ 85A~ 85A~ 85@~ 85`@~ 85@@~ 8 5@~ 8 5@ 8 )*** 8 )*** 8 )**809( 49 Salaries and wages............... ~ 95ZF9)*170,573~ 95^E~ 95A~ 95z.~ 95A~ 95A~ 95|A~ 9 5'A~ 9 5A 9 )*** 9 )*** 9 )**90:( 50 Repairs.......................... ~ :5.:)*22,594~ :5@~ :5@~ :5@~ :5@@~ :5@K@~ :5@~ : 5@~ : 5@@ : )*** : )*** : )**:0;( 51 Bad debts........................ ~ ;5A;)*2,412;)*6,391;)*2,267~ ;5@~ ;5@~ ;5>@~ ;5h@~ ; 5@~ ; 5F@ ; )*** ; )*** ; )**;0<( 52 Rent paid on business property... ~ <50mOA<)*140,133~ <5A~ <5A~ <5YA~ <5`iA~ <5@~ <5.@~ < 5P @~ < 5(|A < )*** < )*** < )**<0=( 53 Taxes paid....................... ~ =5ZX~ =5@~ =5HA~ =5|~ =5L A~ =5(@~ =5A~ =5@~ = 5 A~ = 5@ = )*** = )*** = )**=0>( 54 Interest paid.................... ~ >5c.A>)*1,729~ >5 @~ >5@~ >5@~ >5@~ >5@X@~ >5@~ > 5@~ > 52@ > )*** > )*** > )**>0?( 55 Charitable contributions......... ~ ?5@@ ?)*35 ?)*920 ?)*129~ ?56@~ ?)w@~ ?)@~ ?)@~ ? )@~ ? )p{@ ? )*** ? )*** ? )**?@D@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[G@\@]0@( 56 Amortization..................... ~ @5)A~ @)@U@~ @5P@@)*6,871~ @57@~ @)h@~ @5@~ @5j@~ @ 5@~ @ 5@ @ )*** @ )*** @ )**@0A( 57 Depreciation..................... ~ A5>A)*10,051~ A5x A~ A5`/@~ A5`A~ A5`N@~ A5 @~ A5`?@~ A 59@~ A 5p@ A )*** A )*** A )**A0B( 58 Depletion........................ ~ B)@ B)- B)- B)- B)- B)- B)-~ B)@ B )- B )- B )*** B )*** B )-B0C( 59 Advertising...................... ~ C5#C)*3,169~ C5@{@~ C5׼@~ C5@~ C5@~ C5/@~ C5ȼ@~ C 5@~ C 50@ C )*** C )*** C )**C0D( 60 Pension, prof sh, stock, annuity. ~ D5̼~ D)[@~ D5`@D)*4,704~ D5T@~ D5@~ D5w@~ D5(@~ D 5 @~ D 5?@ D )*** D )*** D )**D0E( 61 Employee benefit programs........ ~ E5( E)*741~ E58 AE)*20,447~ E5@~ E5@~ E5`@~ E50@~ E 5@~ E 5<@ E )*** E )*** E )**E0F( 62 Net loss, noncapital assets...... ~ F5@~ F)@T@F)*2,213~ F)@ F)*993 F)*180~ F5@~ F5P@~ F )v@~ F 5@ F )*** F )*** F )**F0G( 63 Other deductions................. ~ G5Z*~ G58. A~ G5Uk~ G5q7~ G5!~ G5A~ G5;A~ G5е A~ G 5m A~ G 5Q$ G )*** G )*** G )**G0H( 64 Total receipts less total deducts.. ~ H5~~ H5@~ H5#~ H5>A~ H5NA~ H5@~ H5XA~ H5@~ H 5 @~ H 5A H )*** H )*** H )**H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5@7A J)- J)- J)- J)- J)- J)- J)-~ J 5G@~ J 58@ J )*** J )*** J )**J0K( 66 Net income......................... ~ K5x~ K5@~ K5!A~ K5>A~ K5NA~ K5@~ K5A~ K5@~ K 5F@~ K 5A K )*** K )*** K )**K0L( 67 Net income, Form 1120S........... ~ L5j0FL)*21,539~ L5AL)*166,277~ L5( A~ L5@~ L5P@~ L5@~ L 5@~ L 5@ L )*** L )*** L )-L0M( 68 Statutory special deductions, total ~ M5AM)*34,772~ M5@@~ M5@o@~ M5-@~ M5V@~ M5?@~ M5@~ M 5@~ M 5 @ M )*** M )*** M )**M0N( 69 Net operating loss deduction..... ~ N5AN)*34,772~ N5@@~ N5@o@N)*6,753N)*11,804~ N5@~ N5@~ N 5@~ N 5@ N )*** N )*** N )**N0O( 70 Dividends received deduction..... ~ O5B@ O)- O)- O)- O)*459 O)*144~ O)t@~ O5V@~ O )u@~ O ):@ O )*** O )*** O )**O0P( 71 Income subject to tax.............. ~ P5v.P)*6,609~ P5 #@~ P5@V@~ P5`@~ P5`@~ P5@~ P5 @~ P 5@@~ P 5H@ P )*** P )*** P )**P0Q( 72 Total income tax before credits.... ~ Q5hQ)*1,192~ Q5@~ Q5@~ Q5@~ Q5@~ Q5@~ Q5@~ Q 5?@~ Q 5@ Q )*** Q )*** Q )**Q0R( 73 Income tax....................... ~ R5hR)*1,187~ R5@~ R5@~ R5@~ R5x@~ R5o@~ R5@~ R 5n@~ R 5 @ R )*** R )*** R )**R0S( 74 Alternative minimum tax.......... ~ S5|@ S)- S)- S)*40 S)*95 S)*146~ S)^@~ S)x@~ S ) z@~ S )@_@ S )*** S )*** S )-S0T( 75 Foreign tax credit................. ~ T5_@ T)- T)- T)- T)- T)-~ T5 @~ T)?~ T 5`@~ T )s@ T )*** T )*** T )**T0U( 76 U.S. Possessions tax credit........  U)- U)- U)- U)- U)- U)- U)- U)- U )- U )- U )*** U )*** U )-U0V( 77 Nonconventional source fuel credit.  V)- V)- V)- V)- V)- V)- V)- V)- V )- V )- V )*** V )*** V )-V0W( 78 General business credit............ ~ W5@~ W)E@ W)*931~ W)@ W)- W)-~ W) b@~ W)K@~ W )x@ W )- W )*** W )*** W )**W0X( 79 Prior year minimum tax credit...... ~ X58@~ X)6@ X)- X)- X)-~ X)@~ X)@o@~ X)Y@~ X )i@~ X )pt@ X )*** X )*** X )**X0Y( 80 Total income tax after credits..... ~ Y5A`Y)*1,126~ Y5G@Y)*15,216~ Y5@~ Y5@~ Y5@~ Y5t@~ Y 5@~ Y 5@H@ Y )*** Y )*** Y )**Y0Z( Distributions, except Form 1120S: Z) Z)Z)Z)Z)Z)Z)Z)Z )Z )Z )Z )Z )Z0[( 81 Cash and property except own stock~ [5J [)- [)-[)*25,739 [)*505[)*7,313~ [5@~ [5F@~ [ 5a@~ [ 5@ [ )*** [ )*** [ )**[0\%( 82 Corporation own's stock..........  \*- \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ **** \ **** \ *-\g]4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= x_7_> "